Previous close | 106.59 |
Open | 106.54 |
Bid | 105.41 x 1000 |
Ask | 111.90 x 900 |
Day's range | 106.24 - 106.65 |
52-week range | 77.11 - 107.24 |
Volume | |
Avg. volume | 39,117 |
Net assets | 1.6B |
NAV | 106.55 |
PE ratio (TTM) | 34.20 |
Yield | 0.65% |
YTD daily total return | 12.53% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.53% |
Inception date | 2007-05-08 |